T. Rowe Price Funds SICAV - Dynamic Global Bond Fund S USD header image

T. Rowe Price Funds SICAV - Dynamic Global Bond Fund S USD

Fund

ISIN LU2358830235 / Valor 11237938

NAV (2024-12-27)
USD 10.48+0.19%

T. Rowe Price Funds SICAV - Dynamic Global Bond Fund S USD
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General Objective

The fund aims to generate income while offering some protection against rising interest rates and a low correlation with equity markets.

Fund Exposure

The fund invests mainly in a portfolio of bonds of all types from issuers around the world, including emerging markets. It also promotes environmental and/or social characteristics through its investment strategy.

Risks

The main risks associated with this fund include higher risks of Asset-Backed Securities (ABS) and Mortgage-Backed Securities (MBS), exposure to emerging markets, ESG and Sustainability risk, as well as risks related to High Yield Bond investments.

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Source

https://www.troweprice.com/financial-intermediary/de/de/funds/sicav/dynamic-global-bond-fund/class-sdq.html

Tags:
esg bloomberg global aggregate index global bonds

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OTHER SHARE CLASSES OF THIS FUND

T. Rowe Price Funds SICAV - Dynamic Global Bond Fund S10 USD
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund S10 USD T. Rowe Price Funds SICAV - Dynamic Global Bond Fund S10 USD Valor: 13800297
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.17%USD 103.15
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Axn AUD
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Axn AUD T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Axn AUD Valor: 12493765
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.22%AUD 8.91
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Q1 USD
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Q1 USD T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Q1 USD Valor: 11081768
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.19%USD 10.33
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Qn GBP
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Qn GBP T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Qn GBP Valor: 28551740
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%GBP 11.21
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Igqn GBP 10
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Igqn GBP 10 T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Igqn GBP 10 Valor: 13098648
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.19%GBP 10.35
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Ax USD
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Ax USD T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Ax USD Valor: 12493765
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.22%USD 9.19
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Axn GBP
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Axn GBP T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Axn GBP Valor: 12493765
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.22%GBP 9.13
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund In EUR 2
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund In EUR 2 T. Rowe Price Funds SICAV - Dynamic Global Bond Fund In EUR 2 Valor: 11961888
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 9.33
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund In GBP
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund In GBP T. Rowe Price Funds SICAV - Dynamic Global Bond Fund In GBP Valor: 28551294
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.18%GBP 11.35
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Q USD
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Q USD T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Q USD Valor: 28551287
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.25%USD 12.02